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Dravya Industrial Chemicals Ltd.

BSE: 512058 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Dravya Industrial Chemicals Ltd. (DRAVYAINDLCHEM) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 36.49 36.49 36.48
Reserves 0.14 2.83 1.99
Total Shareholders Funds 36.63 39.32 38.47
Secured Loans 0.04 0.04 0.17
Unsecured Loans 0.34 0.34 0.50
Total Debt 0.38 0.38 0.67
Total Liabilities 37.01 39.70 39.14
Application of Funds
Gross Block 4.15 3.72 3.06
Capital Work in Progress 2.35 1.42 0.63
Investments 11.94 8.15 9.20
Current Assets, Loans & Advances
Inventories 85.48 65.94 12.09
Sundry Debtors 28.61 5.50 26.55
Cash and Bank 42.08 60.62 5.26
Loans and Advances 7.10 16.50 2.02
Total Current Assets 163.27 148.56 45.92
Current Liabilities and Provisions
Current Liabilities 144.77 121.80 20.43
Provisions 0.65 1.55 0.90
Net Current Assets 17.85 25.21 24.59
Miscellaneous Expenses not written off 1.59 1.77 2.02
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.51 37.93 37.12